Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,040
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$257M
3 +$186M
4
SU icon
Suncor Energy
SU
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1 +$301M
2 +$215M
3 +$196M
4
ENB icon
Enbridge
ENB
+$153M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.06%
4 Communication Services 8.45%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$3.96M ﹤0.01%
42,561
-26,915
1602
$3.95M ﹤0.01%
132,528
+31,773
1603
$3.95M ﹤0.01%
80,697
+920
1604
$3.95M ﹤0.01%
158,160
+16,575
1605
$3.93M ﹤0.01%
86,342
+1,457
1606
$3.93M ﹤0.01%
113,957
+49,288
1607
$3.93M ﹤0.01%
111,149
-10,781
1608
$3.93M ﹤0.01%
237,944
+7,843
1609
$3.93M ﹤0.01%
286,176
-1,151
1610
$3.92M ﹤0.01%
92,571
-146
1611
$3.91M ﹤0.01%
52,194
+51,957
1612
$3.9M ﹤0.01%
77,252
-107,239
1613
$3.9M ﹤0.01%
167,575
-10,387
1614
$3.9M ﹤0.01%
71,966
+16,463
1615
$3.89M ﹤0.01%
59,167
+57,814
1616
$3.89M ﹤0.01%
46,476
+2,396
1617
$3.88M ﹤0.01%
92,055
-38,356
1618
$3.87M ﹤0.01%
146,808
+146,608
1619
$3.87M ﹤0.01%
256,780
-23,780
1620
$3.87M ﹤0.01%
72,879
+17,868
1621
$3.87M ﹤0.01%
62,693
-177,295
1622
$3.86M ﹤0.01%
252,125
+117,985
1623
$3.86M ﹤0.01%
51,984
-4,720
1624
$3.85M ﹤0.01%
299,799
-1,577
1625
$3.84M ﹤0.01%
13,903
-6,679